FG
Fiduciary Group Portfolio holdings
AUM
$1.06B
1-Year Return
15.33%
This Quarter Return
+3.22%
1 Year Return
+15.33%
3 Year Return
+57.49%
5 Year Return
+91.23%
10 Year Return
+205.23%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
-$17.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
174
New
2
Increased
36
Reduced
92
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 3 |
Kraft Heinz
KHC
|
$565K |
| 4 |
Booking.com
BKNG
|
$397K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$359K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.45M |
| 3 |
IBM
IBM
|
$765K |
| 4 |
Oracle
ORCL
|
$542K |
| 5 |
Procter & Gamble
PG
|
$430K |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 11.39% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 8.53% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.78M | 0.59% |
81,037
-1,903
| -2% | -$65.2K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $2.56M | 0.54% |
9,370
+21
| +0.2% | +$5.73K |
|
53
Dominion Energy
D
$50.1B
| $2.44M | 0.52% |
35,837
+3,430
| +11% | +$234K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.41M | 0.51% |
46,316
-1,683
| -4% | -$87.5K |
|
55
Blackrock
BLK
$172B
| $2.08M | 0.44% |
4,170
-19
| -0.5% | -$9.48K |
|
56
Illinois Tool Works
ITW
$77.2B
| $1.98M | 0.42% |
14,275
-1,459
| -9% | -$202K |
|
57
Baxter International
BAX
$12.1B
| $1.95M | 0.41% |
26,409
-60
| -0.2% | -$4.43K |
|
58
Charles Schwab
SCHW
$177B
| $1.82M | 0.38% |
35,524
+6
| +0% | +$307 |
|
59
Equinix
EQIX
$74.5B
| $1.8M | 0.38% |
4,182
-62
| -1% | -$26.7K |
|
60
Boeing
BA
$175B
| $1.78M | 0.38% |
5,292
-10
| -0.2% | -$3.36K |
|
61
General Dynamics
GD
$86.7B
| $1.75M | 0.37% |
9,410
-55
| -0.6% | -$10.3K |
|
62
Intel
INTC
$107B
| $1.71M | 0.36% |
34,423
+258
| +0.8% | +$12.8K |
|
63
Merck
MRK
$209B
| $1.67M | 0.35% |
28,870
-2,050
| -7% | -$119K |
|
64
Vornado Realty Trust
VNO
$7.63B
| $1.67M | 0.35% |
22,592
+926
| +4% | +$68.5K |
|
65
Southern Company
SO
$101B
| $1.65M | 0.35% |
35,660
-993
| -3% | -$46K |
|
66
NextEra Energy, Inc.
NEE
$145B
| $1.63M | 0.34% |
38,936
+336
| +0.9% | +$14K |
|
67
Nike
NKE
$111B
| $1.6M | 0.34% |
20,095
-266
| -1% | -$21.2K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $1.6M | 0.34% |
28,819
-2,350
| -8% | -$130K |
|
69
Aflac
AFL
$58B
| $1.56M | 0.33% |
36,252
-3,094
| -8% | -$133K |
|
70
Clorox
CLX
$15.1B
| $1.49M | 0.32% |
11,021
-1,085
| -9% | -$147K |
|
71
Honeywell
HON
$136B
| $1.43M | 0.3% |
10,379
-544
| -5% | -$75.1K |
|
72
GE Aerospace
GE
$298B
| $1.4M | 0.3% |
21,418
-1,030
| -5% | -$67.2K |
|
73
Norfolk Southern
NSC
$62.7B
| $1.4M | 0.3% |
9,252
-70
| -0.8% | -$10.6K |
|
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.28% |
53,046
-57,286
| -52% | -$1.45M |
|
75
McDonald's
MCD
$226B
| $1.33M | 0.28% |
8,462
| – | – |
|